Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — CALL | RICHARDSON ELECTRS LTD | — | 89,100.0 | $1.7M | 0.00% | NEW | — | $19.01 | — |
| 2462 | — | CMB.TECH NV | — | 120,799.0 | $1.7M | 0.00% | NEW | — | $13.99 | — |
| 2463 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 106,486.0 | $1.7M | 0.00% | NEW | — | $15.87 | -32.8% |
| 2464 | — CALL | GRINDR INC | — | 117,600.0 | $1.7M | 0.00% | NEW | — | $14.37 | — |
| 2465 | — PUT | SPDR SERIES TRUST | — | 15,800.0 | $1.7M | 0.00% | NEW | — | $106.93 | — |
| 2466 | — CALL | LIGHTPATH TECHNOLOGIES INC | — | 103,300.0 | $1.7M | 0.00% | NEW | — | $16.35 | — |
| 2467 | — CALL | PHATHOM PHARMACEUTICALS INC | — | 155,600.0 | $1.7M | 0.00% | NEW | — | $10.85 | — |
| 2468 | — PUT | VALLEY NATL BANCORP | — | 115,100.0 | $1.7M | 0.00% | NEW | — | $14.65 | — |
| 2469 | — PUT | MARSH & MCLENNAN COS INC | — | 10,100.0 | $1.7M | 0.00% | NEW | — | $166.67 | — |
| 2470 | SWK | STANLEY BLACK & DECKER INC | Industrials | 17,877.0 | $1.7M | 0.00% | NEW | — | $94.12 | +6.0% |
| 2471 | — CALL | ELASTIC N V | — | 29,500.0 | $1.7M | 0.00% | NEW | — | $57.02 | — |
| 2472 | DLR | DIGITAL RLTY TR INC | Real Estate | 9,365.0 | $1.7M | 0.00% | NEW | — | $179.58 | +7.7% |
| 2473 | — PUT | XP INC | — | 103,400.0 | $1.7M | 0.00% | NEW | — | $16.26 | — |
| 2474 | — CALL | ARBE ROBOTICS LTD | — | 2,023,100.0 | $1.7M | 0.00% | NEW | — | $0.83 | — |
| 2475 | — CALL | MAKEMYTRIP LIMITED MAURITIUS | — | 31,500.0 | $1.7M | 0.00% | NEW | — | $53.29 | — |
| 2476 | XOP | SPDR SERIES TRUST | — | 10,880.0 | $1.7M | 0.00% | NEW | — | $154.26 | +19.6% |
| 2477 | SMTC | SEMTECH CORP | Technology | 10,366.0 | $1.7M | 0.00% | NEW | — | $161.85 | -13.0% |
| 2478 | — CALL | POOL CORP | — | 7,800.0 | $1.7M | 0.00% | NEW | — | $214.90 | — |
| 2479 | — PUT | NEOS ETF TRUST | — | 62,400.0 | $1.7M | 0.00% | NEW | — | $26.86 | — |
| 2480 | — CALL | CREXENDO INC | — | 224,200.0 | $1.7M | 0.00% | NEW | — | $7.47 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.7%
Consumer Cyclical
13.4%
Healthcare
12.8%
Financial Services
9.6%
Industrials
9.3%
Basic Materials
7.0%
Energy
5.5%
Communication Services
5.3%
Consumer Defensive
3.7%
Utilities
1.7%